FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,397,963
Share change
-48,554
Total reported value
$574,480,641
Put/Call ratio
38%
Price per share
$55.27
Number of holders
127
Value change
-$955,094
Number of buys
79
Number of sells
49

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,397,963 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., Lido Advisors, LLC, Cambridge Investment Research Advisors, Inc., BB&T SECURITIES, LLC, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.